FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,713 Value ($000) $720 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 15,394 Value ($000) $1,985 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 13,960 Value ($000) $2,407 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 13,333 Value ($000) $2,944 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 12,933 Value ($000) $2,657 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 12,824 Value ($000) $2,304 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 12,602 Value ($000) $1,878 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 12,206 Value ($000) $1,951 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 12,011 Value ($000) $1,596 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,757 Value ($000) $1,215 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 32,817 Value ($000) $4,140 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 32,917 Value ($000) $3,721 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 32,917 Value ($000) $3,327 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 33,727 Value ($000) $3,156 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 33,829 Value ($000) $3,010 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 34,014 Value ($000) $3,449 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 34,214 Value ($000) $3,551 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 35,972 Value ($000) $3,903 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 36,272 Value ($000) $3,877 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 38,558 Value ($000) $4,590 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 38,618 Value ($000) $4,397 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 39,444 Value ($000) $4,065 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 40,152 Value ($000) $3,920 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 43,180 Value ($000) $4,102 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 44,639 Value ($000) $5,162 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 96,292 Value ($000) $9,975 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 124,379 Value ($000) $11,339 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 127,007 Value ($000) $11,212 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 126,117 Value ($000) $9,268 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 126,885 Value ($000) $10,453 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 128,221 Value ($000) $9,500 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 134,163 Value ($000) $9,567 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 69,572 Value ($000) $9,124 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 68,457 Value ($000) $8,828 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 70,548 Value ($000) $8,631 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 72,739 Value ($000) $8,388 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 84,631 Value ($000) $8,994 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 88,695 Value ($000) $8,823 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 89,759 Value ($000) $9,759 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 91,709 Value ($000) $9,408 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 91,247 Value ($000) $8,392 Avg Close $46.96 Range $42.70 - $48.88